LATEBRO AS

2750 GRAN

Finances

Return on Equity

32,1 %

Current Ratio

657,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 479 000	5 326 000	3 157 000	1 440 000
Total Assets	17 095 000	11 930 000	6 561 000	4 188 000
Total Equity	17 066 000	11 587 000	6 261 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	17 000	17 000	24 000
Operating Profit	−56 000	−17 000	−17 000	−24 000
Financial Income	7 180 000	5 651 000	3 204 000	1 499 000
Financial Costs	1 625 000	277 000	30 000	35 000
Financial Balance	5 555 000	5 374 000	3 174 000	1 464 000
Earnings Before Tax	5 499 000	5 357 000	3 157 000	1 440 000
Tax	20 000	31 000	0	0
Net Income	5 479 000	5 326 000	3 157 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 885 000	3 132 000	3 000 000
Total Current Assets	13 155 000	8 045 000	3 428 000	1 188 000
Total Assets	17 095 000	11 930 000	6 561 000	4 188 000
Total Retained Equity	17 036 000	11 557 000	6 231 000	3 073 000
Total Equity	17 066 000	11 587 000	6 261 000	3 103 000
Total Long-Term Debt	9 000	301 000	300 000	1 050 000
Total Current Debt	20 000	43 000	0	35 000
Total Equity and Debt	17 095 000	11 930 000	6 561 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	17 000	17 000	24 000
Operating Profit	−56 000	−17 000	−17 000	−24 000
Financial Income	7 180 000	5 651 000	3 204 000	1 499 000
Financial Costs	1 625 000	277 000	30 000	35 000
Financial Balance	5 555 000	5 374 000	3 174 000	1 464 000
Dividends	0	0	0	0
Net Income	5 479 000	5 326 000	3 157 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 940 000	3 885 000	3 132 000	3 000 000
Total Fixed Assets	3 940 000	3 885 000	3 132 000	3 000 000
Stock	0	0	0	0
Total Investments	5 883 000	5 708 000	0	0
Cash, Bank	1 368 000	59 000	807 000	248 000
Total Current Assets	13 155 000	8 045 000	3 428 000	1 188 000
Total Assets	17 095 000	11 930 000	6 561 000	4 188 000
Total Equity	17 066 000	11 587 000	6 261 000	3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	301 000	300 000	1 050 000
Creditors	5 000	9 000	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	0	0
Total Current Debt	20 000	43 000	0	35 000
Total Equity and Debt	17 095 000	11 930 000	6 561 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	45,97 %	50,42 %	46,41 %
Debt-to-Equity Ratio	0	0,03	0,05	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	657,75	187,09	-	33,94
Quick Ratio	657,75	187,09	-	33,94
Equity Ratio	1	0,97	0,95	0,74
Gross Profit Margin	-	-	-	-